Responsibilities:

• Provide expert support in risk management for tradable and alternative assets, specifically private equity, real estate, and fund of funds.
• Collaborate with key stakeholders to identify, measure, monitor, and report on various risks, such as market, liquidity, operational, credit, and counterparty risks.
• Act as a subject matter expert, working closely with internal control functions and other stakeholders.
• Participate in transaction assessments and liaise with board members, investment advisors, managers, and consultants.
• Drive projects focused on enhancing risk measurement tools and modeling.
• Assist in risk modeling, regulatory changes, and counterparty due diligence processes.
• Stay updated on regulatory developments and adapt policies and processes accordingly.
• Assess investment compliance and adherence to established risk profiles.
• Collaborate with internal and external parties on risk management matters.
• Conduct ad hoc research on risk management practices and economic subjects.
• Prepare risk management input for reports submitted to regulators.

Qualifications:

• Master's degree in accounting/finance, business administration, mathematics, or economics.
• Minimum of 5 years of experience in risk management within the Financial Sector or investment fund industry.
• Self-motivated and proactive with the ability to work under pressure and meet deadlines.
• Excellent analytical, critical thinking, and problem-solving skills.
• Ability to work independently, take ownership of responsibilities, and be proactive.
• Strong interest in asset management and quantitative finance concepts.
• Excellent communication skills in English and French (other European languages a plus).
• Proficient in Excel and database management.
• IT coding skills are desirable.
• Good knowledge and practice of risk management systems.
• Strong team spirit, availability, and flexibility.
• Proficient in the Office package.